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KAG: DWS Investment SA
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551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 155,68 | 20.8. |   | -0,85 | -0,54 | -1,98 | -17,27 |  | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 39,91 | 20.8. | | 5,08 | 5,94 | -2,19 | 88,01 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,37 | 20.8. |  | 1,88 | -1,33 | -2,33 | -16,97 | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 238,73 | 20.8. | | 0,52 | 0,86 | -2,40 | 4,43 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,16 | 20.8. | | 0,05 | -1,41 | -2,41 | -15,16 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 97,80 | 20.8. | | 0,97 | 0,51 | -2,81 | -5,96 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 160,04 | 20.8. | | 0,69 | 8,54 | -2,93 | 42,14 | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 217,36 | 20.8. | | 0,69 | 8,54 | -2,93 | 42,11 | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 229,55 | 20.8. | | 11,65 | 31,60 | -2,94 | -16,36 | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 26,98 | 20.8. | | -0,75 | -0,39 | -3,35 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,70 | 20.8. | | -0,36 | -1,88 | -4,09 | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,62 | 20.8. | | -1,18 | -0,98 | -4,26 | -16,24 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 191,40 | 20.8. | | 0,24 | 7,78 | -4,94 | 37,20 | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 202,62 | 20.8. | | 11,16 | 30,68 | -4,95 | -19,24 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,53 | 20.8. | | -1,97 | -1,77 | -5,03 | -16,91 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 117,14 | 20.8. | | 10,70 | 9,30 | -5,97 | 19,49 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 128,95 | 20.8. | | 10,70 | 9,29 | -6,01 | 19,44 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 126,32 | 20.8. | | 10,45 | 8,90 | -7,02 | 17,14 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 114,67 | 20.8. | | 10,45 | 8,89 | -7,03 | 17,13 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 114,62 | 20.8. | | 10,42 | 8,87 | -7,07 | 17,08 | |
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